PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.5M
3
+$46.8M
4
HLT icon
Hilton Worldwide
HLT
+$46.1M
5
DD
Du Pont De Nemours E I
DD
+$41.9M

Top Sells

1
+$59.4M
2
+$51.7M
3
+$49.1M
4
ORCL icon
Oracle
ORCL
+$38.4M
5
AVGO icon
Broadcom
AVGO
+$35.5M

Sector Composition

1 Consumer Discretionary 16.13%
2 Healthcare 14.06%
3 Technology 13.88%
4 Industrials 11.76%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-73,097
1627
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-109,332
1628
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-19,100
1629
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-2,600
1630
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-10,525
1631
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-49,696
1632
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-72,272
1633
– –
-18,931
1634
– –
-20,392
1635
– –
-35,010
1636
– –
-18,566
1637
– –
-4,950
1638
– –
-16,673
1639
– –
-1,163
1640
– –
-32,020
1641
– –
-43,120
1642
– –
-31,680
1643
– –
-48,351
1644
– –
-33,934
1645
– –
-5,400
1646
– –
-13,872
1647
– –
-25,088
1648
– –
-5,224
1649
– –
-13,623
1650
– –
-18,259
64 65
66
67 68